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Trade

buy - CVX

Status
win
2025-08-09 02:59:57
50 minutes
PNL
1.11
Entry: 4.609
Last: 4.66010000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3813
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
ML Trade Score: 90
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02269817987
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 4.60288
  4. ema21 - 4.5507
  5. ema50 - 4.48191
  6. ema100 - 4.41573
  7. price_ema9_diff - 0.00132842
  8. ema9_ema21_diff - 0.0114672
  9. ema21_ema50_diff - 0.0153477
  10. price_ema100_diff - 0.0437681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.559954
  14. adx - 0.213249
  15. kc_percentage - 0.653069
  16. kc_width_percentage - 0.0781847
  17. volume_ema_diff - -0.0486062
  18. volume_ema1 - 225352.32504469
  19. volume_ema2 - 236865.46832672
    20. ¸
  20. 15m
  21. ema9 - 4.66685
  22. ema21 - 4.63926
  23. ema50 - 4.58236
  24. ema100 - 4.54178
  25. price_ema9_diff - -0.0123959
  26. ema9_ema21_diff - 0.00594654
  27. ema21_ema50_diff - 0.0124175
  28. price_ema100_diff - 0.0147993
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501347
  32. adx - 0.39452
  33. kc_percentage - 0.320073
  34. kc_width_percentage - 0.0397495
  35. volume_ema_diff - -0.152215
  36. volume_ema1 - 41125.664484667
  37. volume_ema2 - 48509.596104334
    38. ¸
  38. 5m
  39. ema9 - 4.64216
  40. ema21 - 4.66812
  41. ema50 - 4.65112
  42. ema100 - 4.60543
  43. price_ema9_diff - -0.00714332
  44. ema9_ema21_diff - -0.00556296
  45. ema21_ema50_diff - 0.00365663
  46. price_ema100_diff - 0.000774007
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.318303
  50. adx - 0.330628
  51. kc_percentage - -0.169617
  52. kc_width_percentage - 0.0189301
  53. volume_ema_diff - -0.366643
  54. volume_ema1 - 11673.948434901
  55. volume_ema2 - 18431.872700201
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116597
  59. 5m_price_ema100_diff: 0.000344101
  60. 5m_price: 116638
  61. 5m_correlation_with_coin: 0.562752
  62. btc_indicators
  63. 15m_ema100: 116551
  64. 15m_price_ema100_diff: -6.03881E-5
  65. 15m_price: 116544
  66. btc_indicators
  67. 1H_ema100: 115700
  68. 1H_price_ema100_diff: 0.00810636
  69. 1H_price: 116638
    70. ¸

Long Trade on CVX

The 09 Aug 2025 at 02:59:57

With 234.9674 CVX at 4.609$ per unit.

Position size of 1082.965 $

Take profit at 4.6601 (1.11 %) and Stop Loss at 4.575 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 21:07:33 0.9039 -100 2
APE 2025-05-23 00:19:30 0.9004 -100 1
BRETT 2025-06-29 07:14:11 0.9003 30 1
QNT 2025-07-21 23:23:36 0.9003 -100 1
WLD 2025-07-22 20:58:26 0.8955 -35 2
ARC 2025-08-09 18:16:57 0.8961 30 1
AI16Z 2025-08-09 18:04:49 0.8961 30 1
HBAR 2025-04-17 15:23:22 0.8916 60 2
POWR 2025-06-24 14:25:54 0.8915 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
02:59:57		 09 Aug 2025
03:50:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.609 4.575 4.6601 1.5 4.131
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.609
  • Stop Loss: 4.575
  • Take Profit: 4.6601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.575 - 4.609 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.609 - 4.6601 = -0.0511

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0511 / -0.034 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1082.965 100 234.9674 10.83
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 4.609 = -1084.45

Donc, tu peux acheter -235.29 avec un stoploss a 4.575

Avec un position size USD de -1084.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.0511 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1084.45
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
1.11 % 12.01 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
12.01 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4339 % 58.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.677
            [stop_loss] => 4.575
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.694
            [stop_loss] => 4.575
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.711
            [stop_loss] => 4.575
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.728
            [stop_loss] => 4.575
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.745
            [stop_loss] => 4.575
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.762
            [stop_loss] => 4.575
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.779
            [stop_loss] => 4.575
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.796
            [stop_loss] => 4.575
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.813
            [stop_loss] => 4.575
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.83
            [stop_loss] => 4.575
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.847
            [stop_loss] => 4.575
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 07:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.02
            [rr_ratio] => 8
            [high] => 4.76900000
            [low] => 4.58900000
            [mfe_pct] => 3.47
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T02:59:57-04:00
            [end_at] => 2025-08-09T04:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.106
            [rr_ratio] => 1.51
            [high] => 4.76900000
            [low] => 4.50300000
            [mfe_pct] => 3.47
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T02:59:57-04:00
            [end_at] => 2025-08-09T09:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.80100000
            [high_after] => 4.76900000
            [low_before] => 4.56600000
            [low_after] => 4.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)